TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$51.6M
2
Millennium Management
Millennium Management
New York
$27.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
BlackRock
New York
$313M
3
LPC
Long Pond Capital
New York
$0
4
TCP
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$210K +$210K +4,673 New
GF
252
Gries Financial
Ohio
$207K -$5.26K -117 -2%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +4,544 New
Capital World Investors
254
Capital World Investors
California
$202K +$202K +4,481 New
TRCT
255
Tower Research Capital (TRC)
New York
$201K +$80.4K +1,788 +67%
Amundi
256
Amundi
France
$168K -$15.5K -356 -8%
PMAM
257
Picton Mahoney Asset Management
Ontario, Canada
$133K +$133K +2,957 New
IA
258
IFP Advisors
Florida
$128K -$1.39K -31 -1%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$123K +$540 +12 +0.4%
CFB
260
Cullen/Frost Bankers
Texas
$113K -$28.2K -627 -20%
MA
261
MCF Advisors
Kentucky
$107K +$1.21K +27 +1%
UCB
262
United Community Bank
South Carolina
$104K -$7.47K -166 -7%
KBC Group
263
KBC Group
Belgium
$100K +$21.8K +484 +28%
PAS
264
Point72 Asia (Singapore)
Singapore
$89.5K +$89.5K +1,990 New
Lazard Asset Management
265
Lazard Asset Management
New York
$70K +$70K +1,572 New
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$68.6K +$6.52K +145 +10%
QC
267
Quent Capital
New York
$67.5K -$675 -15 -1%
PCTC
268
Perkins Coie Trust Company
Washington
$67.1K – – –
Walleye Trading
269
Walleye Trading
New York
$60.8K -$136K -3,034 -69%
AT
270
Arlington Trust
Alabama
$60.6K – – –
HFM
271
Harvest Fund Management
China
$58K – – –
CAL
272
Capital Analysts LLC
Pennsylvania
$57K +$11.4K +254 +25%
JWA
273
JFS Wealth Advisors
Pennsylvania
$52.2K – – –
GI
274
GAMMA Investing
California
$51.5K +$8.28K +184 +19%
S
275
SignatureFD
Georgia
$48K -$6.7K -149 -12%
9 10
11
12 13